- $9.62m
- $11.10m
- $18.76m
- 45
- 80
- 79
- 76
Annual balance sheet for Socket Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.12 | 6.1 | 3.62 | 2.83 | 2.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.11 | 2.58 | 2.66 | 1.7 | 1.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.94 | 14.4 | 12.8 | 10.7 | 9.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.46 | 1.28 | 5.22 | 6.12 | 5.39 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 25.6 | 28.6 | 28.7 | 27.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.15 | 5.39 | 4.97 | 6.5 | 6.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.44 | 5.53 | 8.28 | 9.32 | 9.19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 11.2 | 20 | 20.3 | 19.4 | 18.2 |
| Total Liabilities & Shareholders' Equity | 15.6 | 25.6 | 28.6 | 28.7 | 27.3 |
| Total Common Shares Outstanding |